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20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />06 06/14/19 INV 5047 A/P 361339339 A8205 KENT D BRUCE CO, LLC 116727 10 PRF 60.30 <br />06 06/14/19 INV 300044 A/P 361339340 00402 KITTITAS VALLEY HEALTHCARE 116727 11 PRF 100.16 <br />06 06/14/19 INV 923975 A/P 361339341 02415 LIFE ASSIST 116727 12 PRF 2,328.37 <br />06 06/14/19 INV 9168 A/P 361339342 05477 OJA, MELODEE A 116727 13 PRF 31.06 <br />06 06/14/19 INV 60410983 A/P 361339343 01526 OXARC INC 116727 14 PRF 291.00 <br />06 06/14/19 INV 419037934 A/P 361339344 D0421 PHYSIO CONTROL INC 116727 15 PRF 81.83 <br />06 06/14/19 INV 2677195M A/P 361339345 06115 STRYKER SALES CORPORATION 116727 16 PRF 1,768.42 <br />06 06/14/19 INV 20190395 A/P 361339346 D0203 SYSTEMS DESIGN 116727 17 PRF 7,513.05 <br />06 06/14/19 INV 669107 A/P 361339347 00489 UNIVERSITY AUTO CENTER 116727 18 PRF 224.91 <br />06 06/14/19 INV DELVO A/P 361339348 01022 US BANK-BANKCARD DIVISION 116727 19 PRF 158.36 <br />06 06/14/19 INV 9831423279 A/P 361339349 03314 VERIZON WIRELESS 116727 20 PRF 655.48 <br />07 07/01/19 FIRE 2 636011 JULY 19 PR A/P 361340147 01683 AFLAC 116870 1 PRF 365.04 <br />07 07/01/19 FIRE 2 636011 JULY 19 PR A/P 361340148 00003 DEPARTMENT OF LABOR & INDUSTRY 116870 2 PRF 4,985.49 <br />07 07/01/19 FIRE 2 636011 JULY 19 PR A/P 361340149 03293 DI MARTINO/WSCFF DISABILITY TR 116870 3 PRF 1,348.62 <br />07 07/01/19 FIRE 2 636011 JULY 19 PR A/P 361340150 00765 EMPLOYMENT SECURITY DEPT 116870 4 PRF 541.21 <br />07 07/01/19 FIRE 2 636011 JULY 19 PR A/P 361340151 00642 TRUSTEED PLANS SERVICE CORP 116870 5 PRF 33,631.03 <br />07 07/01/19 FIRE 2 636011 JULY 19 PR A/P 361340152 D0613 WSCFF EMPLOYEE BENEFIT TRUST 116870 6 PRF 2,250.00 <br />07 07/01/19 FIRE 2 EMS- PAYROLL TAX TCD 000527 52440 3 PRF 18,642.68 <br />07 07/12/19 INV CL10212 A/P 361340519 00646 A-1 PETROLEUM 117078 1 PRF 2,933.03 <br />07 07/12/19 INV EMT CLASS A/P 361340520 00919 BOARDMAN, MICHAEL 117078 2 PRF 850.00 <br />07 07/12/19 INV 25157 A/P 361340521 02836 BRAUN NORTHWEST INC 117078 3 PRF 615.40 <br />07 07/12/19 INV 4402269 A/P 361340522 06437 CARDINAL HEALTH 117078 4 PRF 1,004.05 <br />07 07/12/19 INV 358449 A/P 361340523 00425 HEINRICH AUTO SUPPLY INC 117078 5 PRF 391.59 <br />07 07/12/19 INV 07-19 A/P 361340524 03300 HORSLEY, JACKSON 117078 6 PRF 800.00 <br />07 07/12/19 INV 25338-1 A/P 361340525 00083 KELLEHER MOTORS INC 117078 7 PRF 4,007.58 <br />07 07/12/19 INV K19-062 A/P 361340526 00383 KITTCOM 117078 8 PRF 33,390.74 <br />07 07/12/19 INV 300049 A/P 361340527 00402 KITTITAS VALLEY HEALTHCARE 117078 9 PRF 501.56 <br />07 07/12/19 INV 927592 A/P 361340528 02415 LIFE ASSIST 117078 10 PRF 1,548.85 <br />07 07/12/19 INV 198-2017-0323:1 A/P 361340529 D0458 MOLINA HEALTHCARE OF WASH. 117078 11 PRF 124.48 <br />07 07/12/19 INV S9412385.001 A/P 361340530 01389 NORTH COAST ELECTRIC COMPANY 117078 12 PRF 30.80 <br />07 07/12/19 INV 9714M A/P 361340531 A2708 NOVUS AUTO GLASS 117078 13 PRF 86.59 <br />07 07/12/19 INV 7/5/19 A/P 361340532 00375 OLYMPIC CREDIT SERVICE INC 117078 14 PRF 551.23 <br />07 07/12/19 INV 30697907 A/P 361340533 01526 OXARC INC 117078 15 PRF 327.64 <br />07 07/12/19 INV 2709138M A/P 361340534 06115 STRYKER SALES CORPORATION 117078 16 PRF 1,468.55 <br />07 07/12/19 INV 20190610 A/P 361340535 D0203 SYSTEMS DESIGN 117078 17 PRF 4,662.35 <br />07 07/12/19 INV 198-2019-0868:1 A/P 361340536 D0020 UNITED HC INSURANCE CO (AARP) 117078 18 PRF 164.57 <br />07 07/12/19 INV 669459 A/P 361340537 00489 UNIVERSITY AUTO CENTER 117078 19 PRF 123.45 <br />07 07/12/19 INV DEWITT A/P 361340538 01022 US BANK-BANKCARD DIVISION 117078 20 PRF 198.47 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341138 01683 AFLAC 117311 1 PRF 365.04 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341139 00003 DEPARTMENT OF LABOR & INDUSTRY 117311 2 PRF 4,475.04 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341140 03293 DI MARTINO/WSCFF DISABILITY TR 117311 3 PRF 1,377.62 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341141 00765 EMPLOYMENT SECURITY DEPT 117311 4 PRF 534.03 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341142 00642 TRUSTEED PLANS SERVICE CORP 117311 5 PRF 27,291.51 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341143 D0613 WSCFF EMPLOYEE BENEFIT TRUST 117311 6 PRF 2,250.00 <br />08 08/09/19 INV 25258 A/P 361341308 02836 BRAUN NORTHWEST INC 117462 1 PRF 38.97 <br />08 08/09/19 INV 4499178 A/P 361341309 06437 CARDINAL HEALTH 117462 2 PRF 2,180.69 <br /> <br />